Waterloo Brewing

Waterloo Brewing Debt

Delisted·Mar 8, 2023

The Debt of Waterloo Brewing (WBR.TO) as of Oct 28, 2026 is 73.61 M CAD. In the previous year, Debt was 30.00 M CAD — a change of 145.37% (higher).

Debt

73.61 MCAD

YoY

145.37%

Last updated:

In 2022, Waterloo Brewing's total debt was 73.61 M CAD, a 145.37% change from the 30.00 M CAD total debt recorded in the previous year.

The Waterloo Brewing Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2015
5.60 M CAD
Jan 1, 2016
8.00 M CAD
Jan 1, 2017
7.80 M CAD
Jan 1, 2018
11.90 M CAD
Jan 1, 2019
15.20 M CAD
Jan 1, 2020
43.20 M CAD
Jan 1, 2021
30.00 M CAD
Jan 1, 2022
73.61 M CAD
The Waterloo Brewing Debt history
YEARDebtYoY
73.61 MCAD+145.37%
30.00 MCAD-30.56%
43.20 MCAD+184.21%
15.20 MCAD+27.73%
11.90 MCAD+52.56%
7.80 MCAD-2.50%
8.00 MCAD+42.86%
5.60 MCAD-25.33%
7.50 MCAD—

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Waterloo Brewing Stock analysis

What does Waterloo Brewing do? Waterloo Brewing Ltd is a Canadian brewery based in Waterloo, Ontario. It was established in 1984 and was later acquired by Brick Brewing in 1994. The brewery specializes in crafting award-winning craft beers and has gained a reputation as a high-quality provider in the industry. They offer various types of beer, including Lager, Ale, Stout, and Pilsner, and have also introduced locally-inspired varieties. They operate their own retail store and online shop to provide direct access to their products. Waterloo Brewing also has a beverage division that offers a wide range of non-alcoholic drinks, including Kombucha and lemonade. They have expanded their presence in the United States and have partnerships in the United Kingdom and Australia. Overall, Waterloo Brewing has become a key player in the craft beer industry through their focus on quality, innovation, and community involvement. Waterloo Brewing is one of the most popular companies on Eulerpool.

Debt Details

Understanding Waterloo Brewing's Debt Structure

Waterloo Brewing's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Waterloo Brewing's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Waterloo Brewing’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Waterloo Brewing’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Waterloo Brewing stock

Debt of Waterloo Brewing is 73.61 M CAD in 2022.

Debt of Waterloo Brewing changed from 30.00 M CAD to 73.61 M CAD, representing a 145.37% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Waterloo Brewing since 2006 – with annual values, charts, and detailed analysis.

Debt's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Waterloo Brewing historically and in real time.

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Balance Sheet — Waterloo Brewing

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Waterloo Brewing